换肤

财务诊断

报告期:一季报

财务状况保持稳定

相对同行业中长期融资能力得到很大提升,但公司现金回收质量较差。[查看具体诊断]

  •  个股本期
  •  去年同期

据福莱特一季报分析:

  盈利能力有所加强,主营获利能力大幅增强

  成长能力有所削弱,公司规模减缓扩张

  偿债能力有所削弱,短期偿债能力承压非常明显

  运营能力有所加强,总资产的周转速度需要加快

  现金流能力维持稳定,现金满足投资的水平基本稳定

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财务指标

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
营业收入(元) 33.81亿 22.58亿 49.71% 光伏玻璃销售规模扩大增加
固定资产合计(元) 30.80亿 21.66亿 42.20% 期内在建工程项目转固
营业成本(元) 23.61亿 16.59亿 42.30% 营业总收入增长,营业成本同方向增长
应收票据(元) 16.64亿 9.11亿 82.55% 本期期末已背书未到期票据金额增加
应付账款(元) 16.38亿 12.17亿 34.61% 期末应付供应商余额增加
应收账款(元) 10.88亿 8.21亿 32.50% 销售规模扩大
短期借款(元) 9.75亿 4.50亿 116.49% 期末短期借款增加
资本公积(元) 8.39亿 6.22亿 34.86% A股股票发行溢价
一年内到期的非流动负债(元) 7.96亿 1.89亿 321.64% 长期借款将于一年内到期
在建工程合计(元) 6.60亿 9.63亿 31.47% 期内在建工程项目转固
长期借款(元) 2.82亿 9.89亿 71.54% 长期借款将于一年内到期
经营活动产生的现金流量净额(元) 2.15亿 3.23亿 33.4% 购买商品、接受服务支付的现金增加以及其他与经营活动有关现金支付增加
销售费用(元) 1.70亿 8619.57万 96.96% 主营产品销售数量增加导致销售运费增加
研发费用(元) 1.42亿 8086.46万 75.68% 新增研发项目
应交税费(元) 1.13亿 8168.13万 38.36% 期末应交企业所得税增加
所得税费用(元) 1.07亿 5037.17万 112.97% 当期利润总额增长
其他应付款合计(元) 5344.34万 3868.14万 38.16% 期末应付保证金增加
财务费用(元) 3848.71万 -661.97万 681.4% 短期借款增加引起利息支出增加以及外汇汇率变动引起产生的汇兑损失
其他收益(元) 2530.77万 1824.86万 38.68% 本期收到的与收益相关的政府补助增加
合同负债(元) 2249.76万 1404.24万 60.21% 期末预收客户款项增加
营业外收入(元) 1252.67万 594.97万 110.54% 政府补助增加
其他综合收益1(元) 1198.35万 -468.52万 355.77% 汇率变动引起的外币折算差异
投资收益(元) 833.93万 -1652.36万 150.47% 衍生金融工具在本期内处置
信用减值损失(元) 582.40万 -899.78万 164.73% 信用减值损失转回
衍生金融负债(元) 406.20万 73.80万 450.41% 期末衍生金融负债期末公允价值变动
应付利息(元) 365.65万 156.27万 133.99% 期末尚未支付的利息增加
其他应收款合计(元) 209.32万 129.68万 61.41% 应收保证金增加
资产处置收益(元) 205.15万 -10.20万 2110.53% 固定资产处置收益
衍生金融资产(元) 153.05万 617.24万 75.2% 衍生金融资产期末公允价值变动
资产减值损失(元) 78.61万 -172.07万 145.68% 存货跌价准备转回
递延所得税资产(元) 45.11万 1900.57万 97.63% 暂时性差异减少
营业外支出(元) 18.34万 7.97万 130.03% 公益捐赠支出增加
公允价值变动收益(元) -796.59万 1027.45万 177.53% 衍生金融工具公允价值在本期内变动

资产负债构成

科目 金额
流动资产 45.52亿元
无形资产 4.78亿元
长期投资 80.00万元
其它 45.40亿元
资产总计 95.71亿元
科目 金额
流动负债 44.51亿元
长期借款 2.56亿元
其它 1.38亿元
负债总计 48.44亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2020 -- -- -- --
2019 标准无保留意见
2018 -- -- -- 标准无保留意见

杜邦分析结构图